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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 6|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement ofassets and|liabilities at the end ofthe period||
|Notes to the Financial Statements||10|





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Receipts||||||||
|Donations<br>and legacies||||27,800|2,335|30,135|24,978|
|Grants|||||84,968|84,968|99,225|
|Total Receipts||||27,800|87,303|115,103|124,203|
|Payments||||||||
|Cost of Merchandise||||1,894|400|2,294|683|
|Direct Expenses||||788|392|1,180|5,016|
|Advertising<br>&Marketing||||5,150|1,520|6,670|12,368|
|Audit &Accountancy|||Fees|625|346|971|515|
|Sundries||||96||96|152|
|Postage||||72||72|375|
|Insurance||||595||595|587|
|Professional<br>Fees||||323|140|463|2,161|
|Rent|||||5,328|5,328|8,460|
|Salaries|||||90,501|90,501|66,061|
|Employers<br>National||Insurance|||3,684|3,684|1,312|
|Staff Training||||200||200|301|
|Pension Costs|||||1,966|1,966|1,396|
|Subscriptions||||2,108|336|2,444|1,335|
|Travel National||||||||
|Staff Expenses||||470|1,498|1,968|2,244|
|||||12,321|106,111|118,432|102,974|
|Asset and Investment|||purchases|||||
|Fixed Assets|||||||10,165|
|Sub Total|||||||10,165|
|Total Payments||||12,321|106,111|118,432|113,139|
|Net ofreceipts/(payments)||||15,479|(18,808)|(3,329)|11,064|
|Transfer between|funds|||||||
|Cash funds last year||||45,040|25,789|70,829|59,765|
|Cash funds this year|||end|60,519|6,981|67,500|70,829|





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